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CITY OF RAMSEY - FINANCE OFFICE Printed 8/6/2014 <br />RAMSEY CITY COUNCIL MEETING <br />8/12/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/18/14-8/6/2014 <br />Accounts Payable 7/17/14-8/6/14 <br />Payroll 7/18/14 and 8/1/14 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />336,890.47 <br />601,885.15 <br />313,618.45 <br />57,492.50 <br />1 $ 1,309,886.57 1 <br />APPROVED <br />PREY. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 130,059.83 $ 1,812,261.80 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />209,518.53 3,591,616.67 <br />WIRE TRANSFERS FOR DEBT SERVICE 934,471.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING'- PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 118,184.90 2,499,764.30 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 627,889.89 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 457,763.26 1 1$ 9,466,003.92 1 <br />